Advanced Search

LU0149732900   HSBC GIF Global EmergMkts Bd E Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202417.983 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202416.893 EUR 3 234.60854 642.98881 217 635.88------
22/04/202414.583 GBP 3 234.60847 169.81881 217 635.88------
22/04/202472.9 PLN 3 234.608235 799.35881 217 635.88------
22/04/202417.983 USD 3 234.60858 167.45881 217 635.88------

Number of results : 5
Number of pages : 1

   
  Incorporating